SPDR(R) Bloomberg International Treasury Bond ETF

Fund Profile

Fund profile

Tickers

BWX

Fund manager

SPDR S&P Retail ETF

Total assets

$1.07 bn

Liabilities

$400.07 k

Net assets

$1.07 bn

Number of holdings

1.25 k

Top 200 of 1246 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Government Ten Year Bond	3.74 mm	523.95 mm principal	0.35	Debt	Long	Japan
China Government Bond	3.62 mm	19.33 mm principal	0.34	Debt	Long	China
Japan Government Ten Year Bond	3.31 mm	475.10 mm principal	0.31	Debt	Long	Japan
Kingdom of Belgium Government Bonds	3.29 mm	2.46 mm principal	0.31	Debt	Long	Belgium
U.K. Gilts	3.15 mm	2.26 mm principal	0.29	Debt	Long	UK
Indonesia Treasury Bond	3.02 mm	44.85 bn principal	0.28	Debt	Long	Indonesia
Australia Government Bonds	2.95 mm	4.31 mm principal	0.28	Debt	Long	Australia
U.K. Gilts	2.88 mm	2.14 mm principal	0.27	Debt	Long	UK
Netherlands Government Bonds	2.83 mm	2.21 mm principal	0.27	Debt	Long	Netherlands
Japan Government Ten Year Bond	2.82 mm	410.55 mm principal	0.26	Debt	Long	Japan
Kingdom of Belgium Government Bonds	2.82 mm	2.28 mm principal	0.26	Debt	Long	Belgium
Korea Treasury Bond	2.77 mm	3.34 bn principal	0.26	Debt	Long	Korea, Republic of
Netherlands Government Bonds	2.76 mm	2.15 mm principal	0.26	Debt	Long	Netherlands
Japan Government Ten Year Bond	2.73 mm	403.00 mm principal	0.26	Debt	Long	Japan
Indonesia Treasury Bond	2.70 mm	40.45 bn principal	0.25	Debt	Long	Indonesia
Japan Government Ten Year Bonds	2.68 mm	395.65 mm principal	0.25	Debt	Long	Japan
Japan Government Five Year Bonds	2.67 mm	383.25 mm principal	0.25	Debt	Long	Japan
Japan Government Ten Year Bonds	2.63 mm	380.75 mm principal	0.25	Debt	Long	Japan
Korea Treasury Bond	2.61 mm	3.10 bn principal	0.24	Debt	Long	Korea, Republic of
Canadian Government Bond	2.58 mm	3.37 mm principal	0.24	Debt	Long	Canada
Netherlands Government Bonds	2.58 mm	2.28 mm principal	0.24	Debt	Long	Netherlands
Australia Government Bonds	2.57 mm	3.67 mm principal	0.24	Debt	Long	Australia
Australia Government Bonds	2.56 mm	3.92 mm principal	0.24	Debt	Long	Australia
Japan Government Ten Year Bonds	2.56 mm	376.40 mm principal	0.24	Debt	Long	Japan
Denmark Government Bonds	2.54 mm	13.26 mm principal	0.24	Debt	Long	Denmark
Japan Government Ten Year Bonds	2.53 mm	374.15 mm principal	0.24	Debt	Long	Japan
Australia Government Bonds	2.53 mm	3.54 mm principal	0.24	Debt	Long	Australia
Korea Treasury Bond	2.49 mm	3.09 bn principal	0.23	Debt	Long	Korea, Republic of
Australia Government Bonds	2.46 mm	3.66 mm principal	0.23	Debt	Long	Australia
Australia Government Bonds	2.42 mm	3.71 mm principal	0.23	Debt	Long	Australia
Japan Government Ten Year Bonds	2.40 mm	352.65 mm principal	0.23	Debt	Long	Japan
Australia Government Bonds	2.39 mm	3.59 mm principal	0.22	Debt	Long	Australia
Japan Government Ten Year Bonds	2.39 mm	343.40 mm principal	0.22	Debt	Long	Japan
Australia Government Bonds	2.35 mm	3.53 mm principal	0.22	Debt	Long	Australia
Republic of Austria Government Bonds	2.34 mm	1.84 mm principal	0.22	Debt	Long	Austria
Japan Government Five Year Bonds	2.30 mm	332.20 mm principal	0.22	Debt	Long	Japan
Japan Government Ten Year Bonds	2.29 mm	337.55 mm principal	0.21	Debt	Long	Japan
Japan Government Ten Year Bonds	2.28 mm	325.00 mm principal	0.21	Debt	Long	Japan
Japan Government Ten Year Bonds	2.27 mm	336.50 mm principal	0.21	Debt	Long	Japan
Mexican Bonos	2.26 mm	47.68 mm principal	0.21	Debt	Long	Mexico
Japan Government Ten Year Bonds	2.25 mm	330.20 mm principal	0.21	Debt	Long	Japan
Kingdom of Belgium Government Bonds	2.25 mm	1.96 mm principal	0.21	Debt	Long	Belgium
Japan Government Ten Year Bonds	2.25 mm	328.50 mm principal	0.21	Debt	Long	Japan
Kingdom of Belgium Government Bonds	2.23 mm	1.75 mm principal	0.21	Debt	Long	Belgium
Japan Government Ten Year Bonds	2.22 mm	323.00 mm principal	0.21	Debt	Long	Japan
Australia Government Bonds	2.22 mm	3.26 mm principal	0.21	Debt	Long	Australia
Korea Treasury Bond	2.19 mm	2.70 bn principal	0.20	Debt	Long	Korea, Republic of
Japan Government Ten Year Bonds	2.18 mm	314.00 mm principal	0.20	Debt	Long	Japan
Japan Government Ten Year Bonds	2.16 mm	311.25 mm principal	0.20	Debt	Long	Japan
Japan Government Ten Year Bonds	2.16 mm	311.05 mm principal	0.20	Debt	Long	Japan
Japan Government Ten Year Bonds	2.16 mm	320.00 mm principal	0.20	Debt	Long	Japan
Australia Government Bonds	2.16 mm	3.66 mm principal	0.20	Debt	Long	Australia
Netherlands Government Bonds	2.15 mm	2.02 mm principal	0.20	Debt	Long	Netherlands
Hellenic Republic Government Bond	2.14 mm	1.75 mm principal	0.20	Debt	Long	Greece
Australia Government Bonds	2.13 mm	3.21 mm principal	0.20	Debt	Long	Australia
Japan Government Ten Year Bonds	2.13 mm	303.70 mm principal	0.20	Debt	Long	Japan
Korea Treasury Bond	2.12 mm	3.42 bn principal	0.20	Debt	Long	Korea, Republic of
Australia Government Bonds	2.12 mm	3.71 mm principal	0.20	Debt	Long	Australia
French Republic Government Bonds OAT	2.11 mm	1.90 mm principal	0.20	Debt	Long	France
Japan Government Ten Year Bonds	2.11 mm	306.80 mm principal	0.20	Debt	Long	Japan
Canada Government Bonds	2.09 mm	3.57 mm principal	0.20	Debt	Long	Canada
Spain Government Bonds	2.08 mm	1.67 mm principal	0.19	Debt	Long	Spain
Japan Government Ten Year Bonds	2.07 mm	297.60 mm principal	0.19	Debt	Long	Japan
Japan Government Ten Year Bonds	2.06 mm	301.50 mm principal	0.19	Debt	Long	Japan
Japan Government Ten Year Bonds	2.04 mm	301.10 mm principal	0.19	Debt	Long	Japan
Canada Government Bonds	2.03 mm	2.98 mm principal	0.19	Debt	Long	Canada
French Republic Government Bonds OAT	2.02 mm	1.78 mm principal	0.19	Debt	Long	France
Australia Government Bonds	2.01 mm	3.36 mm principal	0.19	Debt	Long	Australia
French Republic Government Bonds OAT	2.01 mm	1.77 mm principal	0.19	Debt	Long	France
Japan Government Ten Year Bonds	2.01 mm	292.85 mm principal	0.19	Debt	Long	Japan
Japan Government Ten Year Bonds	2.01 mm	297.10 mm principal	0.19	Debt	Long	Japan
Japan Government Five Year Bonds	2.01 mm	290.00 mm principal	0.19	Debt	Long	Japan
Republic of Austria Government Bonds	2.00 mm	1.75 mm principal	0.19	Debt	Long	Austria
Japan Government Ten Year Bonds	1.99 mm	284.50 mm principal	0.19	Debt	Long	Japan
Japan Government Ten Year Bonds	1.99 mm	285.45 mm principal	0.19	Debt	Long	Japan
Spain Government Bonds	1.99 mm	1.47 mm principal	0.19	Debt	Long	Spain
Japan Government Five Year Bonds	1.99 mm	286.40 mm principal	0.19	Debt	Long	Japan
Kingdom of Belgium Government Bonds	1.99 mm	1.90 mm principal	0.19	Debt	Long	Belgium
French Republic Government Bonds OAT	1.98 mm	1.75 mm principal	0.19	Debt	Long	France
Australia Government Bonds	1.98 mm	2.74 mm principal	0.19	Debt	Long	Australia
U.K. Gilts	1.98 mm	1.45 mm principal	0.18	Debt	Long	UK
United Kingdom Gilt	1.97 mm	1.48 mm principal	0.18	Debt	Long	UK
Kingdom of Belgium Government Bonds	1.95 mm	1.84 mm principal	0.18	Debt	Long	Belgium
Japan Government Five Year Bonds	1.95 mm	280.35 mm principal	0.18	Debt	Long	Japan
Japan Government Five Year Bonds	1.95 mm	281.35 mm principal	0.18	Debt	Long	Japan
Australia Government Bonds	1.95 mm	2.93 mm principal	0.18	Debt	Long	Australia
U.K. Gilts	1.94 mm	1.38 mm principal	0.18	Debt	Long	UK
Japan Government Ten Year Bonds	1.93 mm	278.55 mm principal	0.18	Debt	Long	Japan
U.K. Gilts	1.91 mm	1.49 mm principal	0.18	Debt	Long	UK
Indonesia Treasury Bond	1.91 mm	28.60 bn principal	0.18	Debt	Long	Indonesia
Indonesia Treasury Bond	1.91 mm	28.13 bn principal	0.18	Debt	Long	Indonesia
Spain Government Bonds	1.90 mm	1.60 mm principal	0.18	Debt	Long	Spain
Mexican Bonos	1.90 mm	39.25 mm principal	0.18	Debt	Long	Mexico
Bundesrepublik Deutschland Bundesanleihe	1.89 mm	1.66 mm principal	0.18	Debt	Long	Germany
Indonesia Treasury Bond	1.88 mm	28.60 bn principal	0.18	Debt	Long	Indonesia
French Republic Government Bonds OAT	1.88 mm	1.78 mm principal	0.18	Debt	Long	France
French Republic Government Bonds OAT	1.86 mm	1.65 mm principal	0.17	Debt	Long	France
Canada Government Bonds	1.85 mm	2.72 mm principal	0.17	Debt	Long	Canada
Japan Government Ten Year Bonds	1.85 mm	266.75 mm principal	0.17	Debt	Long	Japan
Japan Government Ten Year Bonds	1.85 mm	268.00 mm principal	0.17	Debt	Long	Japan
Kingdom of Belgium Government Bond	1.83 mm	1.63 mm principal	0.17	Debt	Long	Belgium
Netherlands Government Bonds	1.82 mm	1.47 mm principal	0.17	Debt	Long	Netherlands
U.K. Gilts	1.81 mm	1.32 mm principal	0.17	Debt	Long	UK
Republic of Poland Government Bond	1.80 mm	6.33 mm principal	0.17	Debt	Long	Poland
Japan Government Twenty Year Bond	1.80 mm	261.50 mm principal	0.17	Debt	Long	Japan
Canada Government Bonds	1.80 mm	2.50 mm principal	0.17	Debt	Long	Canada
Japan Government Five Year Bonds	1.79 mm	258.20 mm principal	0.17	Debt	Long	Japan
Kingdom of Belgium Government Bonds	1.78 mm	1.75 mm principal	0.17	Debt	Long	Belgium
Mexican Bonos	1.77 mm	36.08 mm principal	0.17	Debt	Long	Mexico
Japan Government Ten Year Bonds	1.75 mm	255.95 mm principal	0.16	Debt	Long	Japan
French Republic Government Bonds OAT	1.74 mm	1.48 mm principal	0.16	Debt	Long	France
Portugal Obrigacoes do Tesouro OT	1.74 mm	1.56 mm principal	0.16	Debt	Long	Portugal
Italy Buoni Poliennali Del Tesoro	1.73 mm	1.49 mm principal	0.16	Debt	Long	Italy
French Republic Government Bonds OAT	1.73 mm	1.65 mm principal	0.16	Debt	Long	France
Canada Government Bonds	1.73 mm	2.42 mm principal	0.16	Debt	Long	Canada
French Republic Government Bonds OAT	1.72 mm	1.33 mm principal	0.16	Debt	Long	France
Japan Government Ten Year Bonds	1.72 mm	249.35 mm principal	0.16	Debt	Long	Japan
Canada Government Bonds	1.71 mm	2.26 mm principal	0.16	Debt	Long	Canada
Portugal Obrigacoes do Tesouro OT	1.70 mm	1.36 mm principal	0.16	Debt	Long	Portugal
French Republic Government Bonds OAT	1.70 mm	1.47 mm principal	0.16	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	1.70 mm	1.26 mm principal	0.16	Debt	Long	Germany
U.K. Gilts	1.69 mm	1.23 mm principal	0.16	Debt	Long	UK
French Republic Government Bonds OAT	1.68 mm	1.64 mm principal	0.16	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	1.68 mm	1.46 mm principal	0.16	Debt	Long	Italy
Australia Government Bonds	1.67 mm	2.91 mm principal	0.16	Debt	Long	Australia
Indonesia Treasury Bond	1.66 mm	24.99 bn principal	0.16	Debt	Long	Indonesia
Japan Government Five Year Bonds	1.65 mm	238.00 mm principal	0.15	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	1.65 mm	1.44 mm principal	0.15	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	1.64 mm	1.32 mm principal	0.15	Debt	Long	Germany
Spain Government Bonds	1.64 mm	1.24 mm principal	0.15	Debt	Long	Spain
Canadian Government Bond	1.64 mm	2.17 mm principal	0.15	Debt	Long	Canada
Kingdom of Belgium Government Bonds	1.62 mm	1.33 mm principal	0.15	Debt	Long	Belgium
Mexican Bonos	1.61 mm	37.88 mm principal	0.15	Debt	Long	Mexico
Netherlands Government Bonds	1.60 mm	1.49 mm principal	0.15	Debt	Long	Netherlands
Netherlands Government Bonds	1.60 mm	1.48 mm principal	0.15	Debt	Long	Netherlands
Mexican Bonos	1.59 mm	32.07 mm principal	0.15	Debt	Long	Mexico
Republic of Austria Government Bonds	1.59 mm	1.54 mm principal	0.15	Debt	Long	Austria
Bundesrepublik Deutschland Bundesanleihe	1.58 mm	1.16 mm principal	0.15	Debt	Long	Germany
Japan Government Ten Year Bonds	1.58 mm	229.25 mm principal	0.15	Debt	Long	Japan
Canada Government Bonds	1.58 mm	2.45 mm principal	0.15	Debt	Long	Canada
Spain Government Bonds	1.58 mm	1.14 mm principal	0.15	Debt	Long	Spain
Korea Treasury Bond	1.57 mm	1.94 bn principal	0.15	Debt	Long	Korea, Republic of
Netherlands Government Bonds	1.57 mm	1.39 mm principal	0.15	Debt	Long	Netherlands
Netherlands Government Bonds	1.56 mm	1.53 mm principal	0.15	Debt	Long	Netherlands
Japan Government Twenty Year Bonds	1.55 mm	207.65 mm principal	0.15	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	1.55 mm	1.18 mm principal	0.15	Debt	Long	Germany
Japan Government Twenty Year Bond	1.54 mm	235.00 mm principal	0.14	Debt	Long	Japan
Korea Treasury Bond	1.54 mm	2.70 bn principal	0.14	Debt	Long	Korea, Republic of
Canada Government Bonds	1.54 mm	2.08 mm principal	0.14	Debt	Long	Canada
Spain Government Bonds	1.54 mm	1.30 mm principal	0.14	Debt	Long	Spain
Korea Treasury Bond	1.54 mm	1.98 bn principal	0.14	Debt	Long	Korea, Republic of
Japan Government Twenty Year Bonds	1.53 mm	240.00 mm principal	0.14	Debt	Long	Japan
Hellenic Republic Government Bond	1.53 mm	1.25 mm principal	0.14	Debt	Long	Greece
Japan Government Twenty Year Bonds	1.52 mm	205.90 mm principal	0.14	Debt	Long	Japan
Netherlands Government Bonds	1.52 mm	1.34 mm principal	0.14	Debt	Long	Netherlands
Korea Treasury Bond	1.52 mm	1.75 bn principal	0.14	Debt	Long	Korea, Republic of
Japan Government Twenty Year Bonds	1.52 mm	200.75 mm principal	0.14	Debt	Long	Japan
Japan Government Twenty Year Bonds	1.52 mm	210.00 mm principal	0.14	Debt	Long	Japan
Japan Government Two Year Bonds	1.51 mm	216.00 mm principal	0.14	Debt	Long	Japan
French Republic Government Bonds OAT	1.51 mm	1.20 mm principal	0.14	Debt	Long	France
Bundesobligation	1.51 mm	1.33 mm principal	0.14	Debt	Long	Germany
Netherlands Government Bonds	1.50 mm	1.57 mm principal	0.14	Debt	Long	Netherlands
French Republic Government Bonds OAT	1.50 mm	1.10 mm principal	0.14	Debt	Long	France
French Republic Government Bond OAT	1.49 mm	1.32 mm principal	0.14	Debt	Long	France
Korea Treasury Bond	1.48 mm	1.92 bn principal	0.14	Debt	Long	Korea, Republic of
French Republic Government Bonds OAT	1.48 mm	1.53 mm principal	0.14	Debt	Long	France
Japan Government Twenty Year Bonds	1.47 mm	195.25 mm principal	0.14	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	1.47 mm	1.11 mm principal	0.14	Debt	Long	Italy
Netherlands Government Bonds	1.47 mm	1.30 mm principal	0.14	Debt	Long	Netherlands
Netherlands Government Bond	1.46 mm	1.30 mm principal	0.14	Debt	Long	Netherlands
Japan Government Twenty Year Bonds	1.46 mm	199.90 mm principal	0.14	Debt	Long	Japan
Canada Government Bonds	1.46 mm	1.88 mm principal	0.14	Debt	Long	Canada
Japan Government Five Year Bonds	1.46 mm	209.35 mm principal	0.14	Debt	Long	Japan
Canadian Government Bond	1.46 mm	1.95 mm principal	0.14	Debt	Long	Canada
French Republic Government Bonds OAT	1.46 mm	1.38 mm principal	0.14	Debt	Long	France
Japan Government Thirty Year Bond	1.46 mm	222.45 mm principal	0.14	Debt	Long	Japan
Kingdom of Belgium Government Bond	1.45 mm	1.28 mm principal	0.14	Debt	Long	Belgium
Republic of Poland Government Bond	1.45 mm	5.71 mm principal	0.14	Debt	Long	Poland
U.K. Gilts	1.45 mm	1.14 mm principal	0.14	Debt	Long	UK
Netherlands Government Bonds	1.45 mm	1.47 mm principal	0.14	Debt	Long	Netherlands
Kingdom of Belgium Government Bond	1.44 mm	1.38 mm principal	0.13	Debt	Long	Belgium
Republic of Austria Government Bond	1.44 mm	1.26 mm principal	0.13	Debt	Long	Austria
Republic of Austria Government Bonds	1.44 mm	1.32 mm principal	0.13	Debt	Long	Austria
Japan Government Twenty Year Bonds	1.44 mm	212.60 mm principal	0.13	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	1.43 mm	1.06 mm principal	0.13	Debt	Long	Germany
Thailand Government Bond	1.43 mm	41.26 mm principal	0.13	Debt	Long	Thailand
Italy Buoni Poliennali Del Tesoro	1.43 mm	1.22 mm principal	0.13	Debt	Long	Italy
Mexican Bonos	1.41 mm	28.96 mm principal	0.13	Debt	Long	Mexico
Australia Government Bonds	1.41 mm	2.19 mm principal	0.13	Debt	Long	Australia
Republic of Austria Government Bonds	1.41 mm	1.32 mm principal	0.13	Debt	Long	Austria
U.K. Gilts	1.40 mm	1.20 mm principal	0.13	Debt	Long	UK
Republic of Poland Government Bond	1.40 mm	5.56 mm principal	0.13	Debt	Long	Poland
Italy Buoni Poliennali Del Tesoro	1.40 mm	1.12 mm principal	0.13	Debt	Long	Italy
Japan Government Five Year Bond	1.39 mm	200.00 mm principal	0.13	Debt	Long	Japan
French Republic Government Bonds OAT	1.39 mm	1.46 mm principal	0.13	Debt	Long	France
U.K. Gilts	1.39 mm	1.05 mm principal	0.13	Debt	Long	UK
Spain Government Bonds	1.38 mm	1.08 mm principal	0.13	Debt	Long	Spain
Spain Government Bonds	1.38 mm	1.06 mm principal	0.13	Debt	Long	Spain
Netherlands Government Bonds	1.37 mm	1.29 mm principal	0.13	Debt	Long	Netherlands
Japan Government Five Year Bonds	1.37 mm	197.45 mm principal	0.13	Debt	Long	Japan